PROMPT PROMPT / ALGO Crypto vs JEFF JEFF / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PROMPT / ALGOJEFF / ALGO
📈 Performance Metrics
Start Price 1.360.02
End Price 0.390.01
Price Change % -70.93%-33.15%
Period High 2.510.03
Period Low 0.370.00
Price Range % 579.6%1,886.4%
🏆 All-Time Records
All-Time High 2.510.03
Days Since ATH 219 days225 days
Distance From ATH % -84.3%-61.5%
All-Time Low 0.370.00
Distance From ATL % +6.6%+665.5%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%6.30%
Biggest Jump (1 Day) % +0.71+0.01
Biggest Drop (1 Day) % -0.53-0.01
Days Above Avg % 36.0%37.2%
Extreme Moves days 8 (3.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%48.1%
Recent Momentum (10-day) % -3.06%-16.06%
📊 Statistical Measures
Average Price 0.810.01
Median Price 0.720.01
Price Std Deviation 0.390.01
🚀 Returns & Growth
CAGR % -87.00%-34.85%
Annualized Return % -87.00%-34.85%
Total Return % -70.93%-33.15%
⚠️ Risk & Volatility
Daily Volatility % 10.37%28.05%
Annualized Volatility % 198.21%535.92%
Max Drawdown % -85.29%-94.97%
Sharpe Ratio -0.0100.048
Sortino Ratio -0.0150.136
Calmar Ratio -1.020-0.367
Ulcer Index 69.3459.84
📅 Daily Performance
Win Rate % 41.4%51.8%
Positive Days 91177
Negative Days 129165
Best Day % +78.30%+486.67%
Worst Day % -28.19%-74.78%
Avg Gain (Up Days) % +6.80%+8.31%
Avg Loss (Down Days) % -4.97%-6.12%
Profit Factor 0.961.46
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9651.456
Expectancy % -0.10%+1.35%
Kelly Criterion % 0.00%2.65%
📅 Weekly Performance
Best Week % +154.79%+84.21%
Worst Week % -37.53%-70.51%
Weekly Win Rate % 47.1%53.8%
📆 Monthly Performance
Best Month % +52.74%+100.07%
Worst Month % -44.22%-47.10%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 40.1886.10
Price vs 50-Day MA % -17.68%+79.15%
Price vs 200-Day MA % -45.88%+46.07%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PROMPT (PROMPT) vs JEFF (JEFF): 0.871 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PROMPT: Kraken
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures